Rapport Backtest
Stratégie · RsiOversold | Ticker · MSFT | 2015-01-02 → 2025-10-31
Capital Final
-1,865,528,157,482,944.00 €
P&L
-1865528157492944.00 € (-18655281574929.44%)
Total Trades
1
Max Drawdown
11414.04%
Sharpe
0.44
Sortino
0.43
Calmar
0.00
Equity Curve
Underwater Curve
Performance
CAGR
0.00%
Ulcer Index
9.80
Expectancy
343.72
Trades Overview
Total
1
Win Rate
100.00%
Profit Factor
inf
Payoff Ratio
343.72
Métriques Rolling
Heatmap Rendements Mensuels
Tableau des Trades
Open
Close
Side
Size
Entry
Exit
Net PnL
Ret %
Dur (j)
2015-01-28 05:00:00
2015-04-28 04:00:00
Long
15
36.52
40.71
343.72
11.48%
89